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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 35 260.00 | 34 917.00 | 343.00 | 35 260.00 |
AT Other tangible assets | 30 630.00 | 29 385.00 | 1 245.00 | 30 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 67 699.00 | 64 511.00 | 3 188.00 | 67 699.00 |
BL Raw materials, supplies | 21 977.00 | | 21 977.00 | 21 977.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 32 308.00 | 4 977.00 | 27 331.00 | 32 308.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 81 869.00 | 4 977.00 | 76 892.00 | 81 869.00 |
CO Grand total (0 to V) | 149 568.00 | 69 488.00 | 80 080.00 | 149 568.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 225.00 | 11 957.00 | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | 22 268.00 | | -7 165.00 |
DL TOTAL (I) | 8 061.00 | 45 225.00 | | 8 061.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006.00 | 55.00 | | 20 006.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 12 957.00 | 7 132.00 | | 12 957.00 |
DY Tax and social security liabilities | 34 443.00 | 16 021.00 | | 34 443.00 |
EA Other liabilities | 4 613.00 | 9 710.00 | | 4 613.00 |
EC TOTAL (IV) | 72 020.00 | 33 013.00 | | 72 020.00 |
EE Grand total (I to V) | 80 080.00 | 78 239.00 | | 80 080.00 |
EG Accrued income and payables due within one year | 72 020.00 | 33 013.00 | | 72 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 075.00 | | 154 075.00 | 154 075.00 |
FJ Net sales | 154 075.00 | | 154 075.00 | 154 075.00 |
FO Operating subsidies | | | 3 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 157 984.00 | |
FU Purchases of raw materials and other supplies | | | 35 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 61 519.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 62 878.00 | |
FZ Social Security Contributions | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | | 1 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 487.00 | 171 155.00 | | 158 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 651.00 | 148 887.00 | | 165 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165.00 | 22 268.00 | | -7 165.00 |
